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DHJJ Financial Advisors, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $348,808,343
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $40,580,403
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $20,497,577
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $14,440,448
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,311,433
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,053,465
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,584,711
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $7,848,497
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $7,764,186
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,701,822
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,412,914
Reported holdings
1,089 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 54,855 shares | $40,580,403 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 284,886 shares | $20,497,577 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 286,687 shares | $14,440,448 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 409,205 shares | $13,311,433 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 335,471 shares | $12,053,465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 30,892 shares | $8,584,711 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 70,296 shares | $7,848,497 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 228,224 shares | $7,764,186 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,011 shares | $7,701,822 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 59,180 shares | $7,412,914 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,782 shares | $5,172,207 |
| APPLE INC | COM | 037833100 | — | 15,250 shares | $5,078,566 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 121,478 shares | $5,032,842 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 151,982 shares | $4,959,171 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 57,959 shares | $4,537,633 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 163,044 shares | $4,478,815 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 65,001 shares | $3,934,284 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 53,096 shares | $3,496,874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 56,576 shares | $3,403,613 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 65,653 shares | $3,079,802 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 60,288 shares | $3,037,901 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 66,843 shares | $3,002,577 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 101,848 shares | $2,985,174 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 23,769 shares | $2,311,333 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 39,863 shares | $2,151,407 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 19,010 shares | $2,144,713 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 45,331 shares | $2,114,692 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 40,427 shares | $2,098,184 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 38,702 shares | $2,093,795 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,167 shares | $2,093,481 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 33,100 shares | $2,008,508 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 19,461 shares | $1,826,427 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 47,450 shares | $1,789,340 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,381 shares | $1,684,255 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 44,699 shares | $1,674,872 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 36,081 shares | $1,643,317 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 30,190 shares | $1,631,972 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,782 shares | $1,568,111 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 35,068 shares | $1,481,806 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 32,371 shares | $1,397,780 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,228 shares | $1,343,474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 24,794 shares | $1,332,689 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 34,544 shares | $1,326,836 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 23,936 shares | $1,326,529 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,867 shares | $1,308,664 |
| CATERPILLAR INC | COM | 149123101 | — | 1,557 shares | $1,262,716 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,729 shares | $1,250,146 |
| BROADCOM INC | COM | 11135F101 | — | 3,493 shares | $1,226,749 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 15,572 shares | $1,224,427 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 9,005 shares | $1,214,654 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 21,892 shares | $1,196,004 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,308 shares | $1,180,626 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 29,071 shares | $1,179,686 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,780 shares | $1,151,544 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,871 shares | $1,116,590 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 17,036 shares | $1,098,482 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 19,557 shares | $1,081,168 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 21,510 shares | $1,068,617 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 32,084 shares | $1,054,604 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 26,467 shares | $1,043,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 16,040 shares | $1,004,034 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 16,204 shares | $986,176 |
| MICROSOFT CORP | COM | 594918104 | — | 1,875 shares | $961,847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 16,693 shares | $953,672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 25,718 shares | $948,995 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 23,586 shares | $942,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 15,212 shares | $930,767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 23,916 shares | $919,092 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 18,929 shares | $917,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 15,888 shares | $911,495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 20,664 shares | $909,010 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 16,258 shares | $894,678 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 27,139 shares | $892,874 |
| AMAZON COM INC | COM | 023135106 | — | 3,581 shares | $892,207 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 15,086 shares | $891,951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 15,831 shares | $887,011 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 27,181 shares | $849,543 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,102 shares | $843,967 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 23,040 shares | $832,420 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 16,305 shares | $826,990 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 11,197 shares | $821,804 |
| MCDONALDS CORP | COM | 580135101 | — | 3,465 shares | $800,254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 12,688 shares | $776,633 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 26,627 shares | $764,210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 21,816 shares | $748,030 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 19,567 shares | $741,997 |
| RBB FD INC | FM ACCUMULATOR U | 74938Y834 | — | 7,140 shares | $721,396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 12,580 shares | $711,651 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 20,970 shares | $700,468 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 12,445 shares | $680,054 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 13,454 shares | $668,395 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 15,137 shares | $666,785 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,083 shares | $658,414 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,522 shares | $657,092 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 14,812 shares | $650,486 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 10,613 shares | $623,731 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,852 shares | $612,863 |
| META PLATFORMS INC | CL A | 30303M102 | — | 826 shares | $598,999 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 17,812 shares | $596,763 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | — | 17,021 shares | $595,021 |